TOJW AS

6530 AVERØY

Finances

Return on Equity

34,67 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	15 000	44 000	12 000
Net Income	3 307 000	2 603 000	652 000	213 000
Total Assets	14 169 000	16 257 000	14 666 000	15 035 000
Total Equity	9 539 000	10 232 000	13 629 000	13 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	15 000	44 000	12 000
Expenditure	206 000	216 000	88 000	50 000
Operating Profit	−194 000	−200 000	−44 000	−37 000
Financial Income	4 282 000	2 915 000	701 000	300 000
Financial Costs	782 000	133 000	7 000	0
Financial Balance	3 500 000	2 782 000	694 000	300 000
Earnings Before Tax	3 307 000	2 582 000	650 000	263 000
Tax	0	−21 000	−2 000	49 000
Net Income	3 307 000	2 603 000	652 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	868 000	878 000	1 140 000	8 893 000
Total Current Assets	13 301 000	15 379 000	13 526 000	6 142 000
Total Assets	14 169 000	16 257 000	14 666 000	15 035 000
Total Retained Equity	9 457 000	10 150 000	13 547 000	13 894 000
Total Equity	9 539 000	10 232 000	13 629 000	13 976 000
Total Long-Term Debt	500 000	0	21 000	4 000
Total Current Debt	4 130 000	6 025 000	1 016 000	1 055 000
Total Equity and Debt	14 169 000	16 257 000	14 666 000	15 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	15 000	44 000	12 000
Other Income	0	0	0	0
Revenue	12 000	15 000	44 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	38 000	23 000	7 000
Impairment	0	0	0	0
Expenditure	206 000	216 000	88 000	50 000
Operating Profit	−194 000	−200 000	−44 000	−37 000
Financial Income	4 282 000	2 915 000	701 000	300 000
Financial Costs	782 000	133 000	7 000	0
Financial Balance	3 500 000	2 782 000	694 000	300 000
Dividends	4 000 000	6 000 000	1 000 000	1 000 000
Net Income	3 307 000	2 603 000	652 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 000	634 000	647 000	660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	232 000	0
Total Tangible Assets	620 000	634 000	879 000	660 000
Total Fiancial Fixed Assets	248 000	244 000	261 000	8 233 000
Total Fixed Assets	868 000	878 000	1 140 000	8 893 000
Stock	0	0	0	0
Total Investments	12 957 000	12 829 000	9 669 000	4 550 000
Cash, Bank	329 000	2 547 000	3 835 000	1 580 000
Total Current Assets	13 301 000	15 379 000	13 526 000	6 142 000
Total Assets	14 169 000	16 257 000	14 666 000	15 035 000
Total Equity	9 539 000	10 232 000	13 629 000	13 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	0	21 000	4 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	6 000 000	1 000 000	1 000 000
Other Current Debt	125 000	2 025 000	16 000	10 000
Total Current Debt	4 130 000	6 025 000	1 016 000	1 055 000
Total Equity and Debt	14 169 000	16 257 000	14 666 000	15 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	25,44 %	4,78 %	1,52 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−1 616,67 %	−1 333,33 %	−100 %	−308,33 %
Current Ratio	3,22	2,55	13,31	5,82
Quick Ratio	3,22	2,55	13,31	5,82
Equity Ratio	0,67	0,63	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %